Pom Investment Strategies, LLC Top Holdings and 13F Report (2025) About Pom Investment Strategies, LLCInvestment ActivityPom Investment Strategies, LLC has $139.88 million in total holdings as of June 30, 2025.Pom Investment Strategies, LLC owns shares of 141 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 62.11% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Pom Investment Strategies, LLC has purchased 212 new stocks and bought additional shares in 21 stocks.Pom Investment Strategies, LLC sold shares of 27 stocks and completely divested from 101 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $18,048,748Invesco S&P 500 Top 50 ETF $10,482,709Invesco QQQ $10,295,594iShares MSCI Emerging Markets ETF $10,187,564iShares MSCI USA Momentum Factor ETF $10,161,210 Largest New Holdings this Quarter 464287234 - iShares MSCI Emerging Markets ETF $10,187,564 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $10,161,210 Holding464287861 - iShares Europe ETF $9,921,079 Holding24703L202 - Dell Technologies $118,689 Holding301505475 - EXCHANGE TRADED CONCEPTS TRU $67,137 Holding Largest Purchases this Quarter Invesco S&P 500 Top 50 ETF 196,896 shares (about $10.26M)iShares MSCI Emerging Markets ETF 211,185 shares (about $10.19M)Invesco QQQ 18,454 shares (about $10.18M)iShares MSCI USA Momentum Factor ETF 42,282 shares (about $10.16M)iShares Europe ETF 156,855 shares (about $9.92M) Largest Sales this Quarter First Trust Dow 30 Equal Weight ETF 196,683 shares (about $7.28M)First Trust Growth Strength ETF 228,261 shares (about $6.39M)First Trust Rising Dividend Achievers ETF 119,641 shares (about $4.91M)First Trust NASDAQ-100 Equal Weighted Index Fund 37,532 shares (about $4.20M)NVIDIA 3,985 shares (about $629.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPom Investment Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$18,048,748$1,723,622 ▲10.6%248,29812.9%ETFXLGInvesco S&P 500 Top 50 ETF$10,482,709$10,258,263 ▲4,570.5%201,2047.5%ETFQQQInvesco QQQ$10,295,594$10,179,752 ▲8,787.6%18,6647.4%FinanceEEMiShares MSCI Emerging Markets ETF$10,187,564$10,187,564 ▲New Holding211,1857.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$10,161,210$10,161,210 ▲New Holding42,2827.3%ETFIEViShares Europe ETF$9,921,079$9,921,079 ▲New Holding156,8557.1%ETFSVOLSimplify Volatility Premium ETF$8,720,927$2,343,769 ▲36.8%474,2216.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$8,618,387$8,533,596 ▲10,064.3%164,6626.2%ETFCTASimplify Managed Futures Strategy ETF$8,029,082$376,258 ▲4.9%300,2655.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,950,210$5,277,517 ▲197.5%83,4055.7%ETFBUCKSimplify Treasury Option Income ETF$6,517,194$78,083 ▲1.2%275,6854.7%ETFIEFAiShares Core MSCI EAFE ETF$5,199,391$1,338,186 ▲34.7%62,2833.7%ETFHIGHSimplify Enhanced Income ETF$5,184,241$654,063 ▲14.4%213,9603.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,017,477$3,973,919 ▲9,123.2%73,8782.9%ETFAVEMAvantis Emerging Markets Equity ETF$2,777,209$2,748,011 ▲9,411.7%40,5202.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,752,685$2,620,334 ▲1,979.8%22,2752.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,252,642$2,230,443 ▲10,047.5%24,7601.6%ETFAVGOBroadcom$1,473,373$1,458,212 ▲9,618.2%5,3451.1%Computer and TechnologyAAPLApple$1,277,388$104,637 ▼-7.6%6,2260.9%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,073,307$1,062,700 ▲10,018.5%25,1950.8%ETFAVUVAvantis U.S. Small Cap Value ETF$1,046,924$1,036,083 ▲9,557.1%11,4920.7%ETFJNJJohnson & Johnson$389,207$2,750 ▼-0.7%2,5480.3%MedicalIBMInternational Business Machines$275,9140.0%9360.2%Computer and TechnologyNVDANVIDIA$267,951$629,590 ▼-70.1%1,6960.2%Computer and TechnologyBRK.BBerkshire Hathaway$202,566$972 ▲0.5%4170.1%FinanceCOSTCostco Wholesale$197,988$5,940 ▼-2.9%2000.1%Retail/WholesaleTIDAL TR II$150,5060.0%7,0960.1%DEFIANCE LARGEDELLDell Technologies$118,689$118,689 ▲New Holding9680.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$116,3140.0%3180.1%ETFGRAYSCALE BITCOIN TRUST ETF$105,104$102,814 ▲4,488.9%1,2390.1%SHS REP COM UTLOWLowe's Companies$96,5130.0%4350.1%Retail/WholesaleMSFTMicrosoft$95,503$136,291 ▼-58.8%1920.1%Computer and TechnologyIONQIonQ$91,999$74,725 ▲432.6%2,1410.1%Computer and TechnologyDALDelta Air Lines$90,0490.0%1,8310.1%TransportationHBNCHorizon Bancorp (IN)$87,5890.0%5,6950.1%FinanceWSFSWSFS Financial$82,8300.0%1,5060.1%FinanceHDHome Depot$80,294$218,517 ▼-73.1%2190.1%Retail/WholesaleAMERICAN HEALTHCARE REIT INC$75,9780.0%2,0680.1%COM SHSEXCHANGE TRADED CONCEPTS TRU$67,137$67,137 ▲New Holding1,1870.0%RANGE NUCLEAR REQTUMDefiance Quantum ETF$59,037$59,037 ▲New Holding6430.0%ETFGLOBAL X FDS$56,213$56,213 ▲New Holding9330.0%DEFENSE TECH ETFVEAVanguard FTSE Developed Markets ETF$55,9840.0%9820.0%ETFIWFiShares Russell 1000 Growth ETF$48,4020.0%1140.0%ETFBACBank of America$47,604$3,644 ▼-7.1%1,0060.0%FinancePECOPhillips Edison & Company, Inc.$40,495$40,495 ▲New Holding1,1560.0%FinanceGOOGAlphabet$38,678$355 ▲0.9%2180.0%Computer and TechnologyAIVLWisdomTree U.S. AI Enhanced Value Fund$38,4410.0%3400.0%FinanceTEEKAY CORPORATION LTD$38,1230.0%4,6210.0%SHSMGMMGM Resorts International$37,829$55,024 ▼-59.3%1,1000.0%Consumer DiscretionaryZSZscaler$35,475$35,475 ▲New Holding1130.0%Computer and TechnologyGOOGLAlphabet$35,246$3,525 ▼-9.1%2000.0%Computer and TechnologyNVONovo Nordisk A/S$34,0960.0%4940.0%MedicalMPCMarathon Petroleum$32,5580.0%1960.0%EnergyRCLRoyal Caribbean Cruises$31,3140.0%1000.0%Consumer DiscretionaryCRWDCrowdStrike$30,049$30,049 ▲New Holding590.0%Computer and TechnologySTNGScorpio Tankers$28,7210.0%7340.0%TransportationCSCOCisco Systems$28,164$14,290 ▼-33.7%4060.0%Computer and TechnologyGPNGlobal Payments$26,8930.0%3360.0%Business ServicesWMTWalmart$25,037$12,029 ▼-32.5%2560.0%Retail/WholesaleAMZNAmazon.com$23,914$4,388 ▼-15.5%1090.0%Retail/WholesaleMETAMeta Platforms$22,8810.0%310.0%Computer and TechnologyFBRTFranklin BSP Realty Trust$20,995$20,995 ▲New Holding1,9640.0%FinanceGDGeneral Dynamics$20,7080.0%710.0%AerospaceIWDiShares Russell 1000 Value ETF$20,5880.0%1060.0%ETFFBCGFidelity Blue Chip Growth ETF$20,116$20,116 ▲New Holding4170.0%ETFSCHXSchwab US Large-Cap ETF$19,7960.0%8100.0%ETFSILA REALTY TRUST INC$19,7880.0%8360.0%COMMON STOCKKRNYKearny Financial$19,3800.0%3,0000.0%FinanceEOLSEvolus$18,4200.0%2,0000.0%MedicalBNBrookfield$17,5650.0%2840.0%FinanceCARAvis Budget Group$16,9050.0%1000.0%TransportationVPUVanguard Utilities ETF$14,2970.0%810.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$13,756$13,756 ▲New Holding1820.0%ManufacturingTSLATesla$13,3420.0%420.0%Auto/Tires/TrucksFDCFFidelity Disruptive Communications ETF$12,310$12,310 ▲New Holding2770.0%ETFIHAKiShares Cybersecurity and Tech ETF$11,759$11,759 ▲New Holding2210.0%ETFSCHMSchwab U.S. Mid-Cap ETF$10,5190.0%3750.0%ETFFBOTFidelity Disruptive Automation ETF$10,283$10,283 ▲New Holding3430.0%ETFFDFFFidelity Disruptive Finance ETF$10,243$10,243 ▲New Holding2680.0%ETFMAMastercard$10,1150.0%180.0%Business ServicesPEPPepsiCo$9,9030.0%750.0%Consumer StaplesCOWZPacer US Cash Cows 100 ETF$9,643$9,643 ▲New Holding1750.0%ETFNOWServiceNow$9,2530.0%90.0%Computer and TechnologyVVisa$8,521$3,550 ▼-29.4%240.0%Business ServicesMLMMartin Marietta Materials$8,2340.0%150.0%ConstructionADBEAdobe$7,351$1,934 ▼-20.8%190.0%Computer and TechnologySHWSherwin-Williams$7,2110.0%210.0%Basic MaterialsKDKyndryl$7,1750.0%1710.0%Business ServicesMGYRMagyar Bancorp$7,1350.0%4280.0%FinanceDHRDanaher$7,111$1,975 ▼-21.7%360.0%MedicalJPMJPMorgan Chase & Co.$6,958$11,597 ▼-62.5%240.0%FinanceACNAccenture$6,874$8,966 ▼-56.6%230.0%Computer and TechnologyTJXTJX Companies$6,668$3,951 ▼-37.2%540.0%Retail/WholesaleVKTXViking Therapeutics$6,493$6,493 ▲New Holding2450.0%MedicalEFAiShares MSCI EAFE ETF$6,2570.0%700.0%FinanceJSMLSmall Cap Growth Alpha ETF$5,7600.0%850.0%ETFUNHUnitedHealth Group$5,615$1,872 ▼-25.0%180.0%MedicalUNPUnion Pacific$4,602$1,841 ▼-28.6%200.0%TransportationGEGE Aerospace$4,124$38,405 ▼-90.3%160.0%AerospaceXOMExxon Mobil$3,9890.0%370.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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